Athos Capital LTD Portfolio Holdings

Athos Capital LTD

  • $311 Million
  • Q3 2024

Athos Capital LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $311 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Endeavor Group Holdings, Inc. with a value of $220M, Posco Holdings Inc. with a value of $11.4M, Ishares Bitcoin Trust ETF with a value of $8.94M, Albertsons Companies, Inc. with a value of $8.23M, and Kellogg CO with a value of $7.3M.

Examining the 13F form we can see an increase of $123M in the current position value, from $188M to 311M.

Athos Capital LTD is based out at Hong Kong, K3

Below you can find more details about Athos Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $311 Million
Communication Services: $229 Million
Consumer Defensive: $15.5 Million
Technology: $13.9 Million
Basic Materials: $11.4 Million
Utilities: $8.78 Million
Consumer Cyclical: $7.75 Million
Healthcare: $6.02 Million
Financial Services: $4.05 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.01B
$220 Million 70.86% of portfolio
7,719,200
Q3 2024 Added 135.9%
$13.1B
$11.4 Million 3.66% of portfolio
162,500
Q3 2024 New
Ishares Bitcoin Trust ETF
-
$8.94 Million 2.87% of portfolio
-
Q3 2024 Added 22.84%
$10.5B
$8.23 Million 2.64% of portfolio
445,262
Q3 2024 Added 10.8%
$27.5B
$7.3 Million 2.35% of portfolio
90,500
Q3 2024 New
$29.4B
$6.95 Million 2.23% of portfolio
21,800
Q3 2024 Added 103.74%
$2.52B
$6.49 Million 2.09% of portfolio
165,742
Q3 2024 Added 3.59%
$11.4B
$6.01 Million 1.93% of portfolio
99,200
Q3 2024 New
$2.53B
$4.84 Million 1.55% of portfolio
220,100
Q3 2024 Added 10.05%
$10B
$4.64 Million 1.49% of portfolio
60,000
Q3 2024 New
$13.9B
$3.94 Million 1.27% of portfolio
110,000
Q3 2024 Added 10.0%
$3.49B
$3.13 Million 1.01% of portfolio
50,000
Q3 2024 New
$4.25B
$3.07 Million 0.99% of portfolio
66,100
Q3 2024 New
$5.15B
$2.48 Million 0.8% of portfolio
7,700
Q3 2024 New
Black Spade Acquisition Ii C
-
$2.49 Million 0.8% of portfolio
-
Q3 2024 New
$3.01B
$1.99 Million 0.64% of portfolio
54,900
Q3 2024 Added 9.36%
$426M
$1.25 Million 0.4% of portfolio
110,000
Q3 2024 Added 10.0%
$6.33B
$1.17 Million 0.38% of portfolio
110,200
Q3 2024 New
Chenghe Acquisition Ii CO
-
$752,000 0.24% of portfolio
-
Q2 2024 New
$12.1B
$741,000 0.24% of portfolio
19,000
Q3 2024 Added 9.83%
$730M
$649,000 0.21% of portfolio
127,346
Q3 2024 Added 9.45%
Murano Global Invts PLC
-
$381,000 0.12% of portfolio
-
Q1 2024 New
Lanvin Group Holdings Limite
-
$270,000 0.09% of portfolio
-
Q3 2023 Reduced 9.88%
$863K
$261,000 0.08% of portfolio
21,383
Q3 2023 Reduced 14.46%
Churchill Capital Corp Ix
-
$252,000 0.08% of portfolio
-
Q2 2024 New
Legato Merger Corp Iii
-
$257,000 0.08% of portfolio
-
Q1 2024 New
-
$220,000 0.07% of portfolio
-
Q3 2024 New
Douyu Intl Hldgs LTD
-
$216,000 0.07% of portfolio
-
Q3 2024 Added 9.33%
Ilearningengines Inc
-
$201,000 0.06% of portfolio
-
Q2 2024 New
Ecarx Holdings Inc
-
$176,000 0.06% of portfolio
-
Q3 2023 Reduced 14.23%
Bridger Aerospace Grp Hldgs
-
$147,000 0.05% of portfolio
-
Q3 2023 Reduced 14.23%
Lakeshore Biopharma CO LTD
-
$88,000 0.03% of portfolio
-
Q3 2023 Reduced 14.01%
-
$83,000 0.03% of portfolio
-
Q3 2023 Reduced 14.23%
Stardust Pwr Inc
-
$93,000 0.03% of portfolio
-
Q3 2024 New
Complete Solaria Inc
-
$80,000 0.03% of portfolio
-
Q3 2023 New
Envoy Medical Inc
-
$105,000 0.03% of portfolio
-
Q4 2023 New
Captivision Inc
-
$66,000 0.02% of portfolio
-
Q4 2023 New
Zooz Pwr LTD
-
$34,000 0.01% of portfolio
-
Q2 2024 New
$0
$14,000 0.0% of portfolio
37,052
Q3 2023 Reduced 14.5%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $311 Million
  • Prior Value $188 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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